NUVB Stock Annual Balance Sheet. Download in Excel
Nuvation Bio Inc
NUVB 
NYE
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
2.68
USD
-0.01
(-0.37%)
Previous close: 2.69 Open: 2.63 Bid: 2.73 Ask: 2.77
52 week range
1.43 4.16
Mkt Cap: 946 M Avg Vol (90 Days): 2,064,491
Last updated: Sunday 22nd December 2024
Financials
NUVB Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| Accounts payable | 2 M | 4 M | 2 M | 2 M | |
| Accrued expenses | 7 M | 16 M | 12 M | 12 M | |
| Accumulated depreciation & depletion | -116000.0 | -291000.0 | -458000.0 | -666000.0 | |
| Additional paid in capital | 8 M | ||||
| Cash and equivalents | 30 M | 132 M | 101 M | 43 M | |
| CashCashEquivalentsAndShortTermInvestments | 216 M | 765 M | 661 M | 611 M | |
| CashEquivalents | 10 M | 85 M | 68 M | 27 M | |
| Common par | 289 M | 910 M | 928 M | 948 M | |
| Common stock equity | 215 M | 746 M | 655 M | 605 M | |
| CommonStock | 289 M | 910 M | 928 M | 948 M | |
| CurrentAccruedExpenses | 4 M | 12 M | 10 M | 10 M | |
| CurrentCapitalLeaseObligation | 1000000.0 | 863000.0 | 1 M | 2 M | |
| CurrentDeferredAssets | 3 M | ||||
| CurrentDeferredTaxesLiabilities | -475000.0 | -896000.0 | -1 M | -931000.0 | |
| Float term debt | 3 M | 2 M | 3 M | 2 M | |
| Gross fixed assets (Plant Property & Equipment) | 5 M | 4 M | 5 M | 5 M | |
| Invested capital | 218 M | 748 M | 658 M | 607 M | |
| LongTermCapitalLeaseObligation | 3 M | 2 M | 3 M | 2 M | |
| LongTermDebtAndCapitalLeaseObligation | 3 M | 2 M | 3 M | 2 M | |
| LongTermProvisions | 99000.0 | 11 M | 850000.0 | 353000.0 | |
| Minority interest | 137 M | ||||
| Net fixed assets (net PP&E) | 5 M | 4 M | 5 M | 4 M | |
| NetOtherUnrealizedGainLoss | 1 M | -3 M | -6 M | 6 M | |
| Non-current deferred income taxes | -1000.0 | 9000.0 | |||
| NonCurrentAccruedExpenses | 348000.0 | 402000.0 | 119000.0 | 144000.0 | |
| NonCurrentDeferredLiabilities | 157000.0 | ||||
| NonCurrentDeferredRevenue | 157000.0 | ||||
| NonCurrentDeferredTaxesAssets | 22 M | 55 M | 86 M | 101 M | |
| Other current assets | 2 M | 5 M | 6 M | ||
| Other fixed assets | 5 M | 4 M | 5 M | 4 M | |
| Other non-current assets | 144 M | 587000.0 | |||
| Other non-current liabilities | -601000.0 | -601000.0 | |||
| Other receivable | 1 M | 3 M | 2 M | 4 M | |
| OtherCapitalStock | 11 M | 850000.0 | 353000.0 | ||
| Payables | 2 M | 4 M | 2 M | 2 M | |
| Preferred securities of subsidiary trust | 23 M | ||||
| PreferredStock | 23 M | ||||
| Prepaid expenses | 914000.0 | 4 M | 4 M | 2 M | |
| Retained earnings | -74 M | -164 M | -273 M | -343 M | |
| Total assets | 222 M | 776 M | 672 M | 621 M | |
| Total current assets | 221 M | 772 M | 667 M | 616 M | |
| Total current liabilities | 7 M | 17 M | 13 M | 14 M | |
| Total equity | 215 M | 746 M | 655 M | 605 M | |
| Total liabilities | 7 M | 30 M | 17 M | 16 M | |
| Total non-current assets | 5 M | 4 M | 5 M | 5 M | |
| Total non-current liabilities | 3 M | 13 M | 4 M | 2 M | |
| TotalEquityGrossMinority | 215 M | 746 M | 655 M | 605 M | |
| TotalEquityGrossMinorityInterest | 215 M | 746 M | 655 M | 605 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 222 M | 776 M | 672 M | 621 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3 M | 13 M | 4 M | 2 M | |
| UnearnedIncome | 421000.0 | 421000.0 | 138000.0 | 141000.0 | |
| Working capital | 214 M | 755 M | 654 M | 602 M | |
| debtc | 1000000.0 | 863000.0 | 1 M | 2 M |
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